Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+5.98%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$42B
AUM Growth
+$2.37B
(+6%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
1,951
New
155
Increased
870
Reduced
686
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
+$146M |
| 2 |
Hologic
HOLX
|
+$139M |
| 3 |
Celanese
CE
|
+$136M |
| 4 |
Allstate
ALL
|
+$121M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$120M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$110M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$97.5M |
| 3 |
SBA Communications
SBAC
|
+$96.8M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$94.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$94.5M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 15% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Patrick Industries
PATK
$3.72B
| $4.84M | 0.01% |
153,488
+84,550
| +123% | +$2.66M |
|
777
Stanley Black & Decker
SWK
$11.9B
| $4.82M | 0.01% |
36,265
+3,755
| +12% | +$499K |
|
|
NLSN
778
DELISTED
Nielsen Holdings plc
NLSN
| $4.73M | 0.01% |
114,429
+84,426
| +281% | +$3.49M |
|
|
VSA
779
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $4.72M | 0.01% |
50,511
+47,135
| +1,396% | +$4.4M |
|
780
Lear
LEA
$5.76B
| $4.65M | 0.01% |
32,852
+189
| +0.6% | +$26.8K |
|
781
Welltower
WELL
$112B
| $4.64M | 0.01% |
65,487
-2,634
| -4% | -$187K |
|
|
OCLR
782
DELISTED
Oclaro Inc.
OCLR
| $4.6M | 0.01% |
467,970
+41,846
| +10% | +$411K |
|
|
CZZ
783
DELISTED
Cosan Limited
CZZ
| $4.56M | 0.01% |
533,758
-52,628
| -9% | -$449K |
|
784
Pilgrim's Pride
PPC
$10.3B
| $4.55M | 0.01% |
202,204
+53,413
| +36% | +$1.2M |
|
785
Pultegroup
PHM
$26.7B
| $4.5M | 0.01% |
191,116
+147,686
| +340% | +$3.48M |
|
|
ARNC.PRB
786
DELISTED
Arconic Inc.
ARNC.PRB
| $4.48M | 0.01% |
109,176
-778
| -0.7% | -$31.9K |
|
787
Marathon Petroleum
MPC
$55.2B
| $4.45M | 0.01% |
88,051
+23,683
| +37% | +$1.2M |
|
788
Labcorp
LH
$22.7B
| $4.42M | 0.01% |
35,842
+1,849
| +5% | +$228K |
|
789
Xerox
XRX
$456M
| $4.39M | 0.01% |
149,597
+143,519
| +2,361% | +$4.21M |
|
790
Petrobras
PBR
$82.2B
| $4.36M | 0.01% |
450,220
-26,536
| -6% | -$257K |
|
791
Oracle
ORCL
$922B
| $4.35M | 0.01% |
97,525
+11,411
| +13% | +$509K |
|
792
HDFC Bank
HDB
$180B
| $4.34M | 0.01% |
115,436
+1,462
| +1% | +$55K |
|
793
Best Buy
BBY
$16.1B
| $4.34M | 0.01% |
88,309
+10,142
| +13% | +$498K |
|
794
Citigroup
C
$179B
| $4.31M | 0.01% |
72,119
-50,067
| -41% | -$2.99M |
|
795
Invesco
IVZ
$9.88B
| $4.28M | 0.01% |
139,815
-2,199,004
| -94% | -$67.4M |
|
|
EVHC
796
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.26M | 0.01% |
69,507
-64,823
| -48% | -$3.97M |
|
797
DuPont de Nemours
DD
$31.9B
| $4.22M | 0.01% |
32,950
-22,100
| -40% | -$2.83M |
|
798
Unum
UNM
$12.6B
| $4.22M | 0.01% |
90,075
+3,547
| +4% | +$166K |
|
799
Dycom Industries
DY
$7.51B
| $4.2M | 0.01% |
45,214
-11,368
| -20% | -$1.06M |
|
|
USCR
800
DELISTED
U S Concrete, Inc.
USCR
| $4.11M | 0.01% |
+63,658
| New | +$4.11M |
|